CVR number 41140933
Industry 433500

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 17.7% 20.7% 28.4% 25.6%  
Credit score (0-100)  0 8 4 1 2  
Credit rating  N/A B B B B  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  0 272 199 53 0  
Gross profit  0.0 74.9 91.1 -1.0 -0.5  
EBITDA  0.0 64.5 81.6 -9.9 -1.8  
EBIT  0.0 64.5 81.6 -9.9 -1.8  
Pre-tax profit (PTP)  0.0 63.3 75.6 -11.7 -3.3  
Net earnings  0.0 63.3 58.8 -10.4 -4.5  
Pre-tax profit without non-rec. items  0.0 63.3 75.6 -11.7 -3.3  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 83.3 142 126 126  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 84.4 162 126 126  
Net Debt  0.0 -84.4 -162 -126 -126  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  0 272 199 53 0  
Net sales growth  0.0% 0.0% -26.8% -73.1% -100.0%  
Gross profit  0.0 74.9 91.1 -1.0 -0.5  
Gross profit growth  0.0% 0.0% 21.6% 0.0% 47.0%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 -3.3 -7.3 -8.9 0.0  
Balance sheet total (assets)  0 84 162 126 126  
Balance sheet change%  0.0% 0.0% 92.1% -22.3% -0.1%  
Added value  0.0 67.8 88.9 -1.0 -1.8  
Added value %  0.0% 25.0% 44.7% -1.9% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 -1.0 -2.0 -3.0  
EBIT trend  0.0 1.0 2.0 -1.0 -2.0  

Profitability 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 23.8% 41.1% -18.6% 0.0%  
EBIT %  0.0% 23.8% 41.1% -18.6% 0.0%  
EBIT to gross profit (%)  0.0% 86.2% 89.6% 985.2% 338.6%  
Net Earnings %  0.0% 23.3% 29.6% -19.6% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 23.3% 29.6% -19.6% 0.0%  
Pre tax profit less extraordinaries %  0.0% 23.3% 38.1% -22.0% 0.0%  
ROA %  0.0% 76.4% 66.2% -6.9% -1.4%  
ROI %  0.0% 77.5% 66.5% -6.9% -1.4%  
ROE %  0.0% 76.0% 52.2% -7.8% -3.5%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 98.7% 87.6% 100.0% 100.0%  
Relative indebtedness %  0.0% 0.4% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% -30.7% -81.7% -236.1% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% -130.8% -198.7% 1,270.5% 6,965.9%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 74.7 0.0 0.0 0.0  
Current Ratio  0.0 74.7 0.0 0.0 0.0  
Cash and cash equivalent  0.0 84.4 162.2 126.1 125.9  

Capital use efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 31.1% 81.7% 236.1% 0.0%  
Net working capital  0.0 83.3 162.2 126.1 125.9  
Net working capital %  0.0% 30.7% 81.7% 236.1% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0